| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARSHALL WACE ASIA LTD | 550,358 | 11,007,000 | 11.89% | ||
| 2 | Cormorant Asset Management, LP | 500,000 | 10,050,000 | 10.86% | ||
| 3 | MARSHALL WACE NORTH AMERICA, L.P. | 468,109 | 9,362,000 | 10.12% | ||
| 4 | VANGUARD GROUP INC | 425,811 | 8,559,000 | 9.25% | ||
| 5 | CITADEL ADVISORS LLC | 336,627 | 6,766,000 | 7.31% | ||
| 6 | PERCEPTIVE ADVISORS LLC | 251,328 | 5,051,000 | 5.46% | ||
| 7 | BlackRock Finance, Inc. | 198,483 | 3,989,000 | 4.31% | ||
| 8 | DLD ASSET MANAGEMENT, LP | 148,400 | 2,981,000 | 3.22% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,700 | 2,929,000 | 3.17% | Call | |
| 10 | DLD ASSET MANAGEMENT, LP | 102,400 | 2,057,000 | 2.22% | Call | |
| 11 | SPHERA FUNDS MANAGEMENT LTD. | 100,000 | 2,010,000 | 2.17% | ||
| 12 | Granite Point Capital Management, L.P. | 99,000 | 1,990,000 | 2.15% | ||
| 13 | GOLDMAN SACHS GROUP INC | 81,000 | 1,628,000 | 1.76% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 76,015 | 1,527,000 | 1.65% | ||
| 15 | CHARTWELL INVESTMENT PARTNERS, LLC | 75,400 | 1,516,000 | 1.64% | ||
| 16 | CUTLER GROUP LLC / CA | 255,300 | 1,509,000 | 1.63% | Call | |
| 17 | Jefferies Group LLC | 70,000 | 1,407,000 | 1.52% | Call | |
| 18 | Jefferies Group LLC | 70,000 | 1,407,000 | 1.52% | Put | |
| 19 | Cheyne Capital Management (UK) LLP | 61,762 | 1,241,000 | 1.34% | ||
| 20 | MORGAN STANLEY | 57,752 | 1,161,000 | 1.25% | ||
| 21 | Jefferies Group LLC | 57,000 | 1,146,000 | 1.24% | ||
| 22 | J. Goldman & Co LP | 52,500 | 1,055,000 | 1.14% | ||
| 23 | Iguana Healthcare Management, LLC | 50,000 | 1,005,000 | 1.09% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,000 | 985,000 | 1.06% | ||
| 25 | CITADEL ADVISORS LLC | 41,100 | 826,000 | 0.89% | Put | |
| 26 | MOORE CAPITAL MANAGEMENT, LP | 35,000 | 704,000 | 0.76% | ||
| 27 | GOLDMAN SACHS GROUP INC | 33,600 | 675,000 | 0.73% | Put | |
| 28 | MILLENNIUM MANAGEMENT LLC | 31,298 | 629,000 | 0.68% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 30,800 | 619,000 | 0.67% | ||
| 30 | PURA VIDA INVESTMENTS, LLC | 30,000 | 603,000 | 0.65% | ||
| 31 | Laurion Capital Management LP | 29,154 | 586,000 | 0.63% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,500 | 573,000 | 0.62% | Put | |
| 33 | PUTNAM INVESTMENTS LLC | 27,970 | 562,000 | 0.61% | ||
| 34 | NORTHERN TRUST CORP | 26,106 | 525,000 | 0.57% | ||
| 35 | CITADEL ADVISORS LLC | 23,700 | 476,000 | 0.51% | Call | |
| 36 | SIMPLEX TRADING, LLC | 23,260 | 467,000 | 0.50% | ||
| 37 | Dynamic Technology Lab Private Ltd | 20,407 | 410,000 | 0.44% | ||
| 38 | Segantii Capital Management Ltd | 14,500 | 291,000 | 0.31% | ||
| 39 | Bank of New York Mellon Corp | 12,165 | 245,000 | 0.26% | ||
| 40 | Alpine Global Management, LLC | 10,402 | 209,000 | 0.23% | ||
| 41 | BARCLAYS PLC | 10,400 | 209,000 | 0.23% | ||
| 42 | SCHONFELD STRATEGIC ADVISORS LLC | 10,162 | 205,000 | 0.22% | ||
| 43 | Sculptor Capital LP | 9,600 | 193,000 | 0.21% | Put | |
| 44 | Sculptor Capital LP | 9,600 | 193,000 | 0.21% | ||
| 45 | SG Americas Securities, LLC | 9,364 | 188,000 | 0.20% | ||
| 46 | FNY Managed Accounts LLC | 9,000 | 180,000 | 0.19% | ||
| 47 | WORTH VENTURE PARTNERS, LLC | 18,800 | 96,000 | 0.10% | Put | |
| 48 | FNY PARTNERS FUND LP | 4,500 | 90,000 | 0.10% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 4,410 | 89,000 | 0.10% | ||
| 50 | WORTH VENTURE PARTNERS, LLC | 12,900 | 81,000 | 0.09% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
